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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : BRIF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | BRIF INVEST |
| Siren | 822389185 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 3517 |
| Management number | 2016D00292 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59554 Raillencourt-Sainte-Olle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 183 887.00 | 183 887.00 | 183 887.00 | |
044 Total Fixed Assets | 183 887.00 | 183 887.00 | 183 887.00 | |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
080 Sellable securities | 353 220.00 | 353 220.00 | 353 220.00 | |
084 Cash | 47 157.00 | 47 157.00 | 47 157.00 | |
096 Total Current Assets + Prepaid Expenses | 402 777.00 | 402 777.00 | 402 777.00 | |
110 Total Assets | 586 664.00 | 586 664.00 | 586 664.00 | |
120 Share or Individual Capital | 162 800.00 | |||
134 Retained Earnings | -1 768.00 | |||
136 Profit for the Year | 1 596.00 | |||
142 Total Equity - Total I | 162 628.00 | |||
166 Suppliers and related accounts | 4 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 835.00 | |||
172 Other debts | 419 959.00 | |||
176 Total debts | 424 036.00 | |||
180 Liabilities Total | 586 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 003.00 | 7 901.00 | 8 003.00 | |
264 Total operating expenses | 8 003.00 | 7 901.00 | 8 003.00 | |
270 Operating profit | -8 003.00 | -7 901.00 | -8 003.00 | |
280 Financial income | 15 123.00 | 14 787.00 | 15 123.00 | |
294 Financial expenses | 869.00 | 869.00 | ||
306 Income tax's | 4 656.00 | 3 533.00 | 4 656.00 | |
310 Profit or loss | 1 596.00 | 3 353.00 | 1 596.00 | |
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